| TVRRX | VIMAX | TVRRX / VIMAX | |
| Total Expense Ratio | 0.87 | 0.05 | 1,740% |
| Annual Report Gross Expense Ratio | 1.90 | 0.05 | 3,800% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 10.765 | 11.120 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 490M | 224B | 0% |
| Annual Yield % from dividends | 0.00 | 1.31 | - |
| Returns for 1 year | 9.46 | 12.23 | 77% |
| Returns for 3 years | 38.55 | 42.20 | 91% |
| Returns for 5 years | -6.83 | 35.87 | -19% |
| Returns for 10 years | 70.71 | 154.17 | 46% |